Home > Synovus Bank > Cash and Balances Due
Synovus Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,959,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $5,622,000 | 1,106 |
| Collection in domestic offices | $5,000 | 1,575 |
| Currency and coin in domestic offices | $5,617,000 | 500 |
| Balances due from depository institutions in U.S. | $11,337,000 | 850 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,835,000 | 694 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,113,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,477 |
| Collection in domestic offices | $34,000 | 1,411 |
| Currency and coin in domestic offices | $3,890,000 | 698 |
| Balances due from depository institutions in U.S. | $10,189,000 | 882 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,000,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,789,000 | 950 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,572,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,478 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $3,894,000 | 749 |
| Balances due from depository institutions in U.S. | $14,208,000 | 671 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,466,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,973,000 | 1,055 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,352,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,528 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $4,051,000 | 717 |
| Balances due from depository institutions in U.S. | $15,890,000 | 604 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,409,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,580,000 | 683 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,233,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $7,369,000 | 964 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $7,366,000 | 376 |
| Balances due from depository institutions in U.S. | $16,864,000 | 554 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,682,000 | 558 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,425,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $18,505,000 | 463 |
| Collection in domestic offices | $10,273,000 | 397 |
| Currency and coin in domestic offices | $8,232,000 | 360 |
| Balances due from depository institutions in U.S. | $920,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,071,000 | 716 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,096,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $22,022,000 | 410 |
| Collection in domestic offices | $15,754,000 | 300 |
| Currency and coin in domestic offices | $6,268,000 | 435 |
| Balances due from depository institutions in U.S. | $1,074,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,760,000 | 627 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,785,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $26,143,000 | 405 |
| Collection in domestic offices | $19,421,000 | 316 |
| Currency and coin in domestic offices | $6,722,000 | 404 |
| Balances due from depository institutions in U.S. | $3,642,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,617,000 | 512 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,018,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $22,136,000 | 437 |
| Collection in domestic offices | $15,936,000 | 343 |
| Currency and coin in domestic offices | $6,200,000 | 445 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,420,000 | 577 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,742,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $16,303,000 | 593 |
| Collection in domestic offices | $11,472,000 | 463 |
| Currency and coin in domestic offices | $4,831,000 | 598 |
| Balances due from depository institutions in U.S. | $5,439,000 | 1,001 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,277,000 | 692 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,299,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $19,479,000 | 473 |
| Collection in domestic offices | $14,346,000 | 359 |
| Currency and coin in domestic offices | $5,133,000 | 508 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,026,000 | 584 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,707,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $19,033,000 | 509 |
| Collection in domestic offices | $13,317,000 | 407 |
| Currency and coin in domestic offices | $5,716,000 | 467 |
| Balances due from depository institutions in U.S. | $2,674,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,115,000 | 684 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,929,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $21,701,000 | 452 |
| Collection in domestic offices | $15,153,000 | 361 |
| Currency and coin in domestic offices | $6,548,000 | 413 |
| Balances due from depository institutions in U.S. | $228,000 | 2,265 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,823,000 | 644 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,864,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $4,893,000 | 1,389 |
| Collection in domestic offices | $37,000 | 1,355 |
| Currency and coin in domestic offices | $4,856,000 | 592 |
| Balances due from depository institutions in U.S. | $23,971,000 | 304 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,789,000 | 550 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,374,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $25,575,000 | 397 |
| Collection in domestic offices | $19,949,000 | 294 |
| Currency and coin in domestic offices | $5,626,000 | 465 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,290,000 | 502 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,600,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,366 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $4,976,000 | 536 |
| Balances due from depository institutions in U.S. | $29,620,000 | 242 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,519,000 | 483 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,782,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $5,557,000 | 1,257 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $5,557,000 | 473 |
| Balances due from depository institutions in U.S. | $20,225,000 | 341 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,707,000 | 597 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,130,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,367 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $4,979,000 | 568 |
| Balances due from depository institutions in U.S. | $33,146,000 | 207 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,130,000 | 462 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,682,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 1,425 |
| Collection in domestic offices | $74,000 | 1,325 |
| Currency and coin in domestic offices | $4,274,000 | 596 |
| Balances due from depository institutions in U.S. | $35,334,000 | 205 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,682,000 | 424 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,245,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,118 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $981,000 | 1,439 |
| Balances due from depository institutions in U.S. | $9,568,000 | 635 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,695,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,238,000 | 998 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,795,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,143 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $943,000 | 1,455 |
| Balances due from depository institutions in U.S. | $10,949,000 | 542 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,902,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,779,000 | 861 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,197,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,187,000 | 1,001 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,739,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,727,000 | 680 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,464,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,455,000 | 969 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,850,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,840,000 | 918 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,225,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,223,000 | 1,213 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,096,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,008,000 | 1,227 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,068,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,247,000 | 1,146 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,482,000 | 1,534 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,192,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 1,247 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,198,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 2,054 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,882,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 5,331 |
| Collection in domestic offices | $306,000 | 3,799 |
| Currency and coin in domestic offices | $724,000 | 4,069 |
| Balances due from depository institutions in U.S. | $7,852,000 | 921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,872,000 | 1,783 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 4,600 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $2,092,000 | 3,022 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,997 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 4,671 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 2,182 |
| Collection in domestic offices | $3,353,000 | 1,342 |
| Currency and coin in domestic offices | $338,000 | 6,221 |
| Balances due from depository institutions in U.S. | $584,000 | 7,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,275,000 | 3,488 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 6,517 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,283 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $225,000 | 7,523 |
| Balances due from depository institutions in U.S. | $2,249,000 | 3,236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,474,000 | 5,392 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 9,379 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 10,671 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $104,000 | 9,148 |
| Balances due from depository institutions in U.S. | $1,131,000 | 5,539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 8,335 |